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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 3 844.00 | 656.00 | 4 500.00 |
AT Other tangible assets | 587 796.00 | 216 801.00 | 370 996.00 | 587 796.00 |
BJ TOTAL (I) | 592 296.00 | 220 644.00 | 371 652.00 | 592 296.00 |
BX Customers and related accounts | 60 540.00 | | 60 540.00 | 60 540.00 |
BZ Other receivables | 33 260.00 | | 33 260.00 | 33 260.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 93 950.00 | | 93 950.00 | 93 950.00 |
CO Grand total (0 to V) | 686 246.00 | 220 644.00 | 465 602.00 | 686 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -358 301.00 | -318 933.00 | | -358 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 235.00 | -39 367.00 | | -152 235.00 |
DL TOTAL (I) | -500 535.00 | -348 301.00 | | -500 535.00 |
DU Loans and Debts from Credit Institutions (3) | 220 060.00 | 337 399.00 | | 220 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 025.00 | 218 025.00 | | 251 025.00 |
DX Trade payables and related accounts | 108 194.00 | 1 442.00 | | 108 194.00 |
DY Tax and social security liabilities | 101 086.00 | 145 392.00 | | 101 086.00 |
EA Other liabilities | 285 771.00 | 173 691.00 | | 285 771.00 |
EC TOTAL (IV) | 966 137.00 | 875 950.00 | | 966 137.00 |
EE Grand total (I to V) | 465 602.00 | 527 649.00 | | 465 602.00 |
EG Accrued income and payables due within one year | 292 807.00 | 264 674.00 | | 292 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 034.00 | 33 692.00 | | 2 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 680 078.00 | | 680 078.00 | 680 078.00 |
FJ Net sales | 680 078.00 | | 680 078.00 | 680 078.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 680 079.00 | |
FW Other purchases and external expenses | | | 487 885.00 | |
FX Taxes, duties, and similar payments | | | 11 060.00 | |
FY Salaries and Wages | | | 177 630.00 | |
FZ Social Security Contributions | | | 66 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 791.00 | |
GE Other Expenses | | | 4 396.00 | |
GF Total Operating Expenses (II) | | | 809 457.00 | |
GG - OPERATING RESULT (I - II) | | | -129 378.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 548.00 | |
GU Total financial expenses (VI) | | | 21 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 234.00 | | | 20 234.00 |
HD Total exceptional income (VII) | 20 234.00 | | | 20 234.00 |
HE Exceptional expenses on management operations | 1 311.00 | 357.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 357.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | -357.00 | | -1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 081.00 | 855 695.00 | | 680 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 316.00 | 895 062.00 | | 832 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 235.00 | -39 367.00 | | -152 235.00 |
HP References: Equipment leasing | 85 702.00 | 78 464.00 | | 85 702.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 592 296.00 | | | 592 296.00 |
I4 DECREASES Grand Total | | | 592 296.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 592 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 296.00 | | | 592 296.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 853.00 | 61 791.00 | | 158 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 853.00 | 61 791.00 | | 158 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 194.00 | 108 194.00 | | 108 194.00 |
8C Staff and Related Accounts | 27 355.00 | 27 355.00 | | 27 355.00 |
8D Social Security and Other Social Organizations | 44 792.00 | 44 792.00 | | 44 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 771.00 | | 285 771.00 | 285 771.00 |
UX Other trade receivables | 60 540.00 | 60 540.00 | | 60 540.00 |
VB VAT | 18 994.00 | 18 994.00 | | 18 994.00 |
VG Loans with a maturity of up to one year at origin | 2 034.00 | 2 034.00 | | 2 034.00 |
VH Loans with a maturity of more than one year at origin | 218 026.00 | 81 492.00 | 136 534.00 | 218 026.00 |
VI Group and Associates | 251 025.00 | | 251 025.00 | 251 025.00 |
VK Loans repaid during the year | 85 681.00 | | | 85 681.00 |
VP Miscellaneous | 11 966.00 | 11 966.00 | | 11 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 800.00 | 93 800.00 | | 93 800.00 |
VW VAT | 22 152.00 | 22 152.00 | | 22 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 137.00 | 292 807.00 | 673 330.00 | 966 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 061.00 | 5 905.00 | | 4 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 202.00 | 850.00 | | 5 202.00 |
ST Other accounts | 163 758.00 | 164 201.00 | | 163 758.00 |
XQ Rental, rental and co-ownership charges | 241 316.00 | 232 911.00 | | 241 316.00 |
YQ Equipment leasing commitment | 21 350.00 | 107 052.00 | | 21 350.00 |
YT Subcontracting | 77 609.00 | 54 343.00 | | 77 609.00 |
YW Business tax | 6 999.00 | 21 341.00 | | 6 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 060.00 | 27 246.00 | | 11 060.00 |
YY Amount of VAT collected | 136 015.00 | 171 136.00 | | 136 015.00 |
YZ Total deductible VAT on goods and services | 99 702.00 | 84 711.00 | | 99 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 885.00 | 452 305.00 | | 487 885.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
